RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.2M
3
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.65%
2 Technology 14.57%
3 Industrials 13.86%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$9.22K 0.01%
+160
1177
$9.19K 0.01%
+190
1178
$8.97K 0.01%
+1,550
1179
$8.97K 0.01%
+60
1180
$8.97K 0.01%
+760
1181
$8.96K 0.01%
+760
1182
$8.77K 0.01%
+50
1183
$8.75K 0.01%
+80
1184
$8.71K 0.01%
+100
1185
$8.63K 0.01%
+404
1186
$8.63K 0.01%
+510
1187
$8.62K 0.01%
+1,061
1188
$8.58K 0.01%
+320
1189
$8.56K 0.01%
+140
1190
$8.54K 0.01%
+870
1191
$8.52K 0.01%
+350
1192
$8.43K 0.01%
+5,050
1193
$8.42K 0.01%
+940
1194
$8.39K 0.01%
+440
1195
$8.37K 0.01%
+2,490
1196
$8.37K 0.01%
+720
1197
$8.36K 0.01%
+680
1198
$8.3K 0.01%
+290
1199
$8.27K 0.01%
+530
1200
$8.22K 0.01%
+530
46 47
48
49 50